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Rare Earths Americas, Inc. (REA)

Rare Earths Americas, Inc. (REA)

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Balance Sheets Overview

Current Ratio
3180.27%
Quick Ratio
3180.27%
Cash Ratio
411.70%
Debt to Asset Ratio
14.74%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Mineral interests (includes 2,27...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Warrant liability
    • Others
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
10,099
20,355
Short-term investments
66,640
-
Prepaid expenses
1,201
368
Other current assets
72
80
Total current assets
78,012
20,803
Total property and equipment
827
572
Less accumulated depreciation
88
54
Property and equipment, net
739
518
Mineral interests (includes 2,275 and 2,275, respectively, related to consolidated vies)
23,421
23,379
Deferred offering costs
0
2,702
Other non-current assets
210
39
Total non-current assets
24,370
26,638
Total assets
102,382
47,441
Accounts payable (includes 841 and 362, respectively, related to consolidated vies)
1,574
711
Accrued expenses (includes 254 and 22, respectively, related to consolidated vies)
736
1,111
Convertible related party loan
0
1,226
Other current liabilities (includes 133 and 34, respectively, related to consolidated vies)
143
55
Total current liabilities
2,453
3,103
Safe liability
0
18,489
Warrant liability
11,675
13,079
Other non-current liabilities (includes 64 and 20, respectively, related to consolidated vies)
968
958
Total non-current liabilities
12,643
32,526
Total liabilities
15,096
35,629
Common stock, 0.0001 par value, 500,000,000 shares authorized, 19,953,892 and 14,965,987 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
2
1
Additional paid-in-capital
134,910
46,497
Accumulated other comprehensive loss
-492
-342
Accumulated deficit
-49,409
-36,619
Equity attributable to stockholders of the company
85,011
9,537
Noncontrolling interest
2,275
2,275
Total stockholders' equity
87,286
11,812
Total liabilities and stockholders' equity
102,382
47,441
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Total property andequipment$827K Short-term investments$66,640K Cash and cashequivalents$10,099K Prepaid expenses$1,201K Other current assets$72K Mineral interests(includes 2,275 and 2,275,...$23,421K Property and equipment,net$739K Other non-currentassets$210K Less accumulateddepreciation$88K Total current assets$78,012K Total non-currentassets$24,370K Total assets$102,382K Total liabilities andstockholders' equity$102,382K Total stockholders'equity$87,286K Total liabilities$15,096K Equity attributable tostockholders of the company$85,011K Noncontrolling interest$2,275K Total non-currentliabilities$12,643K Total currentliabilities$2,453K Accumulated deficit-$49,409K Accumulated othercomprehensive loss-$492K Additionalpaid-in-capital$134,910K Warrant liability$11,675K Other non-currentliabilities (includes 64 and...$968K Accounts payable(includes 841 and 362,...$1,574K Accrued expenses(includes 254 and 22,...$736K Other currentliabilities (includes 133...$143K Common stock, 0.0001par value,...$2K